Humtum&Sky Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£633,465
Cash
£251,580
Turnover
—
Profit / loss
—
Current assets
£625,803
Creditors < 1 year
£395,585
Equity
£633,465
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £633,465 | £756,789 | £693,258 | £622,723 | £489,235 | £324,232 | £198,725 | £22,087 | £205 | £6,283 | £2,620 | £1,596 | — |
| Equity | £633,465 | £756,789 | £693,258 | £622,723 | £489,235 | £324,232 | £198,725 | £22,087 | £205 | £6,283 | £2,620 | £1,596 | £1 |
| Assets | |||||||||||||
| Fixed assets | £474,853 | £528,181 | £525,568 | £488,441 | £264,557 | £308,048 | £248,655 | £174,657 | £47,103 | £53,637 | £10,720 | £2,666 | — |
| Property, plant & equipment | £474,853 | £528,181 | £525,568 | £488,441 | £264,557 | £308,048 | £248,655 | £174,657 | £47,103 | £53,637 | £10,720 | £2,666 | £0 |
| Current assets | £625,803 | £560,848 | £425,031 | — | — | £262,041 | £241,499 | £26,837 | £16,021 | £10,277 | £21,613 | £6,461 | £1 |
| Cash at bank | £251,580 | £111,636 | £425,031 | £389,099 | £537,342 | £246,684 | £241,499 | £26,017 | £16,021 | £8,909 | £13,545 | £6,461 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,368 | £8,068 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £395,585 | £208,061 | £135,097 | £139,569 | £173,271 | £107,270 | £160,085 | £81,838 | £62,919 | £57,839 | £29,713 | £7,531 | £0 |
| Creditors after one year | £13,576 | £53,664 | £51,729 | £68,711 | £73,254 | £72,354 | £89,073 | £108,558 | — | £12,358 | — | — | — |
| Provisions | £58,030 | £70,515 | £70,515 | £46,537 | £66,139 | £66,233 | £42,271 | £33,185 | — | — | — | — | — |
| Net current assets | £230,218 | £352,787 | £289,934 | £249,530 | £364,071 | £154,771 | £81,414 | −£55,001 | −£46,898 | −£47,562 | −£8,100 | −£1,070 | £1 |
| Assets less current liabilities | £705,071 | £880,968 | £815,502 | £737,971 | £628,628 | £462,819 | £330,069 | £119,656 | £205 | £6,075 | £2,620 | £1,596 | £1 |
| People | |||||||||||||
| Average employees | 5 | 5 | 8 | 5 | 5 | 5 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-05 · satisfied 2025-09-12
—
Satisfied